Financial Statements · Financial Reporting
Osaühing Sepnex
Official identifier 11156099Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,097 |
| Balance sheet | Cash and cash equivalents | 3,042 |
| Balance sheet | Current assets | 69,582 |
| Balance sheet | Current liabilities | 188,175 |
| Balance sheet | Equity | 20,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,515 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,170 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,170 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 110,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374 |
| Income statement scheme 1 | Labour costs | -4,561 |
| Income statement scheme 1 | Revenue | 142,074 |
| Income statement scheme 1 | Annual period profit / loss | -92,060 |
| Income statement scheme 1 | Operating profit (loss) | -91,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,561 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 374 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,452 |
Linked company
Company: Osaühing Sepnex